Clarke (TSX:CKI) Interest Expense: C$-10.2 Mil (TTM As of Mar. 2026)


TSX:CKI Clarke Inc TSX:CKI
54 GF Score
Price C$23.40
GF Value C$27.98
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Clarke Interest Expense?

Clarke TSX:CKI 54 Interest Expense is C$-10.2 Mil as of Mar. 2026. GuruFocus rates TSX:CKI with a GF Score™ of 54/100 and a GF Value™ of C$27.98 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clarke's interest expense for the three months ended in Mar. 2026 was C$ -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-10.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Clarke's Operating Income for the three months ended in Mar. 2026 was C$ Mil. Clarke's Interest Expense for the three months ended in Mar. 2026 was C$ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Clarke Interest Expense Historical Data

* Premium members only.

The historical data trend for Clarke's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clarke Interest Expense Chart

Clarke Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.01 -6.50 -7.19 -7.53 -10.84

Clarke Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.99 -3.15 -2.40 -2.31 -2.37
TSX:CKI
54GF Score
Clarke Inc TSX:CKI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Clarke Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-10.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of C$-10.2 Mil mean?
Clarke (TSX:CKI) has a Interest Expense of C$-10.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Clarke and its competitors.
Is Clarke's Interest Expense too high?
Clarke's current Interest Expense is C$-10.2 Mil. Overall, Clarke has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clarke's Interest Expense compare to MAR and HLT?
Clarke's Interest Expense of C$-10.2 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Clarke and its competitors. Clarke's current Interest Expense is C$-10.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clarke stock overvalued right now?
Based on GuruFocus' analysis, Clarke (TSX:CKI) is currently considered Modestly Undervalued. The stock's GF Value™ is C$27.98, compared to a current price of C$23.40 — trading 16.4% below its estimated fair value. The current Interest Expense is C$-10.2 Mil. Clarke's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Clarke (TSX:CKI), the current Interest Expense is C$-10.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clarke (TSX:CKI) Overvalued in 2026?

Based on GuruFocus' analysis, Clarke stock appears to be undervalued. The current stock price of C$23.40 is trading 16.4% below its estimated GF Value™ of C$27.98. GuruFocus considers Clarke to be Modestly Undervalued.

Key valuation signals for TSX:CKI:

  • Interest Expense: C$-10.2 Mil
  • GF Value™: C$27.98 vs. price of C$23.40 (16.4% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the TSX:CKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clarke Business Description

Other Exchanges CLKFF:USA
Address 168 Hobsons Lake Drive, Suite 300, Beechville, NS, CAN, B3S 0G4
Clarke Inc is an investment holding company and real estate company that invests in a diversified group of businesses and across real estate sectors, operating predominantly in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment represents the Companies investment properties, loan receivable and ferry business. The Hospitality segment consists of the Companies ownership, management and operation of hotels. The maximum revenue for the company is generated from the Hospitality Segment.
54GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$23.40
Price
C$27.98
GF Value